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Prelude Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 62.02%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+62.02%
3 Year Est. Return
+164.16%
5 Year Est. Return
+274.13%
10 Year Est. Return
+2,470.2%
AUM
$2.22B
AUM Growth
+$186M
Cap. Flow
+$231M
Cap. Flow %
10.43%
Top 10 Hldgs %
42.94%
Holding
2,313
New
704
Increased
422
Reduced
406
Closed
646

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$29.3M
2
CPE
Callon Petroleum Company
CPE
+$20.4M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$15M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$41.9M
2
RHT
Red Hat Inc
RHT
+$37.8M
3
ARRY
Array Biopharma Inc
ARRY
+$26.1M
4
FDC
First Data Corporation
FDC
+$25.5M
5
BID
Sotheby's
BID
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 5.48%
3 Consumer Discretionary 4.35%
4 Industrials 3%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEYS icon
2076
Weyco Group
WEYS
$440M
– –
-1,424
Closed -$38K
WHD icon
2077
Cactus
WHD
$5.44B
– –
-2,500
Closed -$83K
WHG icon
2078
Westwood Holdings Group
WHG
$190M
– –
-790
Closed -$28K
WKC icon
2079
World Kinect Corp
WKC
$1.86B
– –
-610
Closed -$22K
WMB icon
2080
Williams Companies
WMB
$86.1B
– –
-104
Closed -$3K
WM icon
2081
PUT
Waste Management
WM
$91B
– –
-50,000
Closed -$5.77M
WMT icon
2082
Walmart Inc
WMT
$890B
– –
-5,595
Closed -$211K
WOLF icon
2083
Wolfspeed
WOLF
$1.71B
– –
-2,479
Closed -$139K
WPC icon
2084
W.P. Carey
WPC
$16.4B
– –
-36,875
Closed -$2.93M
WPM icon
2085
CALL
Wheaton Precious Metals
WPM
$60.9B
– –
-90,000
Closed -$2.18M
WSBF icon
2086
Waterstone Financial
WSBF
$375M
– –
-478
Closed -$8K
WTBA icon
2087
West Bancorporation
WTBA
$485M
– –
-319
Closed -$7K
WTW icon
2088
CALL
Willis Towers Watson
WTW
$32B
– –
-300
Closed -$57K
WW
2089
CALL
DELISTED
WW International
WW
– –
-1,700
Closed -$32K
WW
2090
DELISTED
WW International
WW
– –
-100
Closed -$2K
WWD icon
2091
Woodward
WWD
$21.4B
– –
-728
Closed -$82K
WYNN icon
2092
Wynn Resorts
WYNN
$10.6B
– –
-108
Closed -$13K
X
2093
PUT
DELISTED
US Steel
X
– –
-200
Closed -$3K
XEL icon
2094
Xcel Energy
XEL
$48.8B
– –
-1,770
Closed -$105K
XERS icon
2095
Xeris Biopharma Holdings
XERS
$1.45B
– –
-757
Closed -$9K
XLE icon
2096
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-87,622
Closed -$2.65M
XLU icon
2097
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-38,048
Closed -$1.13M
XME icon
2098
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-472
Closed -$13K
XOM icon
2099
CALL
ExxonMobil
XOM
$634B
– –
-100
Closed -$8K
XPO icon
2100
CALL
XPO
XPO
$23.7B
– –
-578
Closed -$12K
82 83
84
85 86

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CCP
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SP
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HCS
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SPC
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GPCM
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MCM
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Prelude Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prelude Capital Management held 2,313 positions worth $2.22B, up 9.1% from $2.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prelude Capital Management deployed $231M of net new capital in Q3 2019, opening 704 new positions and adding to 422 existing holdings. Its largest new stake was Callon Petroleum Company: 418,579 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Stewart Information Services, an estimated $7.45M trimmed.

  • Prelude Capital Management's largest Q3 2019 buy was Callon Petroleum Company: 418,579 shares worth $18.2M.
  • Prelude Capital Management added most to Altaba Inc in Q3 2019, an estimated $29.3M increase.
  • Prelude Capital Management's biggest Q3 2019 reduction was Stewart Information Services, cutting an estimated $7.45M.
  • Prelude Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $41.9M.
  • Prelude Capital Management's ten largest holdings make up 43% of its $2.22B portfolio in Q3 2019.
  • Prelude Capital Management opened 704 new positions and closed 646 in Q3 2019.
  • Prelude Capital Management's portfolio value rose 9.1% quarter-over-quarter to $2.22B.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.